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Sbiokasan Cny Sovereign Open (0P0001EHPB)

Tokyo

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13,526.000 +68.000 +0.51%

24/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.59B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000GPG6

Asset Class: Bond

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Technical
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0P0001EHPB Overview

Find basic information about the Sbiokasan Cny Sovereign Open mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001EHPB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.16%

Prev. Close13,458

Risk Rating

TTM Yield1.55%

ROEN/A

IssuerOkasan Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateOct 12, 2018

Total Assets7.59B

Expenses1.28%

Min. InvestmentN/A

Market CapN/A

CategorySpecific Country/Area Bond

What is your sentiment on Okasan CNY Sovereign Open?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	1011	1094	1288	1566	-
Fund Return	-1.93%	1.09%	9.4%	8.82%	9.39%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	44.69B	-3.32	3.09	0.34
Okasan US Short Term HY Bond Open	14.11B	-0.18	16.02	6.31
Okasan Asia Oceania Bond Div 1M	14.63B	-4.45	4.03	1.09
Okasan Europe HY Bond Div 1M EUR	10.32B	-3.58	9.41	4.41
Okasan Asia HY Plus Div 1M UnHedged	7.16B	-3.85	9.63	3.15

Top Funds for Specific Country/Area Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura India Bond Fund Dividend 1 M	106.56B	-5.64	8.10	4.58
Daiwa HG CAD Bond Div 1M	49.69B	-3.93	5.98	1.20
ES India Utility Infra Bond Div 1M	40.75B	-3.19	9.50	-
Daiwa Brazil Bond Open Dividend1Mon	31.35B	4.21	8.82	1.88
SMAM India Bond Fund Dividend 1 Mon	21.46B	-5.05	8.71	4.12

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan CNY Sovereign Mother Fund	-	99.41	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Neutral	Strong Sell	BUY
Summary	Neutral	Strong Sell	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan CNY Sovere.	13,526.000	+68.000	+0.51%
BOC Schroder New .	3.269	+0.021	+0.65%
IDX Misc-Industry	1,036.75	0.00	0.00%